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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow %
97.6%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.7M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
KO icon
Coca-Cola
KO
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
HD icon
Home Depot
HD
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 15.63%
3 Healthcare 11.45%
4 Industrials 9.8%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1101
Teradata
TDC
$2.88B
$406K 0.01%
+12,018
New +$373K
GWR
1102
DELISTED
Genesee & Wyoming Inc.
GWR
$405K 0.01%
+5,473
New +$374K
PRXL
1103
DELISTED
Parexel International Corp
PRXL
$404K 0.01%
+4,589
New +$402K
HOMB icon
1104
Home BancShares
HOMB
$6.3B
$403K 0.01%
+15,969
New +$384K
ASB icon
1105
Associated Banc-Corp
ASB
$5.8B
$402K 0.01%
+16,581
New +$386K
HMN icon
1106
Horace Mann Educators
HMN
$2.11B
$402K 0.01%
+10,220
New +$377K
TCBI icon
1107
Texas Capital Bancshares
TCBI
$4.28B
$402K 0.01%
+4,690
New +$364K
ODP
1108
DELISTED
ODP
ODP
$400K 0.01%
+8,801
New +$435K
NATI
1109
DELISTED
National Instruments Corp
NATI
$400K 0.01%
+9,488
New +$386K
STT.PRE.CL
1110
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$400K 0.01%
+15,000
New +$401K
CLB icon
1111
Core Laboratories
CLB
$455M
$399K 0.01%
+4,040
New +$392K
CTRE icon
1112
CareTrust REIT
CTRE
$10B
$399K 0.01%
+20,976
New +$393K
DISCK
1113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.01%
+19,697
New +$442K
FR icon
1114
First Industrial Realty Trust
FR
$8.66B
$396K 0.01%
+13,172
New +$398K
WGO icon
1115
Winnebago Industries
WGO
$900M
$396K 0.01%
+8,843
New +$325K
MTX icon
1116
Minerals Technologies
MTX
$2.29B
$395K 0.01%
+5,586
New +$382K
URBN icon
1117
Urban Outfitters
URBN
$6.46B
$394K 0.01%
+16,468
New +$331K
CY
1118
DELISTED
Cypress Semiconductor
CY
$394K 0.01%
+26,221
New +$367K
TEVA icon
1119
Teva Pharmaceuticals
TEVA
$40.4B
$393K 0.01%
+22,339
New +$503K
TI.A
1120
DELISTED
Telecom Italia 10 Svg
TI.A
$393K 0.01%
+52,350
New +$405K
PIPR icon
1121
Piper Sandler
PIPR
$4.99B
$392K 0.01%
+26,400
New +$390K
BANR icon
1122
Banner Corp
BANR
$2.38B
$391K 0.01%
+6,376
New +$361K
FLO icon
1123
Flowers Foods
FLO
$1.58B
$391K 0.01%
+20,801
New +$369K
VEA icon
1124
Vanguard FTSE Developed Markets ETF
VEA
$223B
$391K 0.01%
+9,015
New +$382K
CCMP
1125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$391K 0.01%
+4,886
New +$360K
43 44
45
46 47

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Crossmark Global Holdings's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Crossmark Global Holdings, which disclosed 1,636 positions worth $3.88B. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Apple: 2,081,308 shares worth $80.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.

  • Crossmark Global Holdings's largest Q3 2017 buy was Apple: 2,081,308 shares worth $80.2M.
  • Crossmark Global Holdings's ten largest holdings make up 10% of its $3.88B portfolio in Q3 2017.
  • Crossmark Global Holdings disclosed 1,636 positions in Q3 2017, its first 13F filing on record.

Based on Crossmark Global Holdings's 13F filing for Q3 2017, filed 27 Oct 2017.